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Financial results - B.M.I. ZADA INVEST S.R.L.

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Financial Summary - B.m.i. Zada Invest S.r.l.
Unique identification code: 42896179
Registration number: J08/1491/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.288
Employees
1
Open Account
Company B.m.i. Zada Invest S.r.l. with Fiscal Code 42896179 recorded a turnover of 2024 of - , with a net profit of -15.288 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.i. Zada Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 227.310 262.840 0
Total Income - EUR - - - - - 11.774 15.413 227.984 154.164 4.787
Total Expenses - EUR - - - - - 12.159 15.413 146.084 148.285 20.040
Gross Profit/Loss - EUR - - - - - -385 0 81.900 5.879 -15.253
Net Profit/Loss - EUR - - - - - -385 0 76.580 3.649 -15.288
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B.m.i. Zada Invest S.r.l. - CUI 42896179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.023 43.046 21.590 21.525 0
Current Assets - - - - - 13.726 244.079 277.164 279.282 235.682
Inventories - - - - - 11.774 202.619 147.151 39.334 39.114
Receivables - - - - - 0 40.472 56.600 58.198 56.980
Cash - - - - - 1.952 988 73.414 181.750 15.311
Shareholders Funds - - - - - -137 -134 76.446 79.863 42.725
Social Capital - - - - - 248 243 243 243 241
Debts - - - - - 57.886 287.288 222.330 220.995 192.957
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.682 euro in 2024 which includes Inventories of 39.114 euro, Receivables of 56.980 euro and cash availability of 15.311 euro.
The company's Equity was valued at 42.725 euro, while total Liabilities amounted to 192.957 euro. Equity decreased by -36.692 euro, from 79.863 euro in 2023, to 42.725 in 2024.
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